Stem, Inc. (STEM)
NYSE: STEM · Real-Time Price · USD
0.360
+0.026 (7.83%)
At close: Nov 21, 2024, 3:59 PM
0.357
-0.003 (-0.70%)
After-hours: Nov 21, 2024, 4:02 PM EST

Stem, Inc. Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
75.36105.3887.9747.786.9412.89
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Short-Term Investments
-8.22162.07173.01--
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Cash & Short-Term Investments
75.36113.59249.98920.796.9412.89
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Cash Growth
-39.88%-54.56%-72.85%13164.02%-46.14%-41.13%
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Accounts Receivable
92.66302.85223.2261.713.576.62
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Other Receivables
-0.070.070.210.120.48
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Receivables
92.66302.92223.2961.9113.77.1
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Inventory
33.9526.678.3722.7220.843.58
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Prepaid Expenses
-5.975.683.140.70.87
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Other Current Assets
25.5623.8145.4415.297.14.36
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Total Current Assets
227.53472.97532.761,02449.2828.8
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Property, Plant & Equipment
75.7389.49105.35119.62124.11132.59
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Long-Term Investments
-2.091.971.920.740.84
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Goodwill
-547.21546.651.741.741.7
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Other Intangible Assets
148.18157.15162.2713.9712.0910.7
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Long-Term Accounts Receivable
-18.669.41---
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Long-Term Deferred Charges
9.7511.1211.78.6311.739.02
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Other Long-Term Assets
76.6558.351.822.16.174.41
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Total Assets
537.841,3571,4221,192205.85188.05
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Accounts Payable
47.3678.2883.8328.2713.7512.69
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Accrued Expenses
67.9191.2597.7233.4422.0512.88
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Short-Term Debt
----67.5934.93
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Current Portion of Long-Term Debt
15.0414.8415.7215.2848.635.27
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Current Portion of Leases
-2.952.571.240.330.65
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Current Unearned Revenue
70.7754.2664.589.4337.5812.44
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Other Current Liabilities
5.919.512.570.310.620.5
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Total Current Liabilities
206.98251.0826787.97190.52109.35
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Long-Term Debt
570.01575.64513.38391.4377.7481.21
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Long-Term Leases
12.8110.4610.9612.180.060.39
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Long-Term Unearned Revenue
86.888.6573.7628.2915.479.78
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Other Long-Term Liabilities
4.794.474.624.144.145.76
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Total Liabilities
881.39930.3869.73524287.92206.49
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Common Stock
0.020.020.020.010-
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Additional Paid-In Capital
1,2311,1991,1851,177230.623.34
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Retained Earnings
-1,575-772.49-632.08-509.05-407.84-259.05
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Comprehensive Income & Other
0.3-0.04-1.670.02-0.190.05
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Total Common Equity
-344.1426.2551.63667.83-177.41-255.66
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Minority Interest
0.540.490.54---
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Shareholders' Equity
-343.56426.68552.17667.83-82.07-18.44
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Total Liabilities & Equity
537.841,3571,4221,192205.85188.05
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Total Debt
597.85603.88542.64420.13194.32152.44
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Net Cash (Debt)
-522.49-490.29-292.66500.66-187.38-139.55
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Net Cash Per Share
-3.27-3.15-1.914.74-4.68-3.26
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Filing Date Shares Outstanding
162.75157.77154.57153.4411.239.39
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Total Common Shares Outstanding
162.71155.93154.54144.6711.239.39
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Working Capital
20.55221.89265.76935.88-141.24-80.55
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Book Value Per Share
-2.112.733.574.62-15.80-27.22
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Tangible Book Value
-492.28-278.16-157.29652.12-191.24-268.05
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Tangible Book Value Per Share
-3.03-1.78-1.024.51-17.03-28.54
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Machinery
141.96145.34149.54151.36157.09152.06
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Order Backlog
-1,929969---
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Source: S&P Capital IQ. Standard template. Financial Sources.